Mandarin speaking Treasury Settlement Officer (Energy Sector)

Description:

Job Title: Mandarin speaking Treasury Settlement Officer (Energy Sector)
The Skills You'll Need: Mandarin to native level. Experience in Settlement, Treasury, Accounting or related
Your New Salary: Highly competitive depending on experience
Job status: Permanent, office based with 4 days per month WFH allowance
Location: Central London
Report to: Deputy Finance Manager

Treasury Settlement Officer - Summary:

·This role is responsible for daily preparation and journal booking of treasury function for Treasury in Finance department.
·To work alongside/in conjunction with other team members and reporting to the Treasury Team Leader to develop the Treasury Team within Finance Department and to ensure all treasury duties are performed in a timely, accurate and safe manner.

Treasury Settlement Officer - What You'll be Doing:

·Daily bank reconciliation & SAP booking of all payments, receivables, loans, discounting and any other cash movements independently based on proper supporting documents;
·Produce all company payment documents and bank notices in SAP ;
·Payment check procedure: make sure compliant SSI records, correct bank details, no duplicate payments;
·Record daily FX transaction and update FX sheet and produce payment documents accordingly
·Record daily Margin call movement, produce payment documents accordingly;
·Monitor inwards/outwards payment/Receipt with banks, make sure daily closing balance is in line with required policy;
·Monthly bank statement and check month-end SAP cash balance agreed to bank statement. If error, need to investigate and report variances to line manager
·Conduct ad hoc monthly treasury analysis;
·Perform other/ad-hoc related duties as reasonably assigned;
·Back-up for role of Treasury Officer:
oQuarterly SOX testing;
oDaily HQ bank loan report;
oDaily HQ margin call report;
oMonthly HQ margin call report;
oBank account HQ opening request & closing request;
oTMS application;
oHandle payment issues with bank and counterparties and internal departments queries;
oOther Receivable Procedure to follow up on non-receipt of freight and other receivable;

Treasury Settlement Officer - The Skills You'll Need to Succeed:

·Mandarin to native level;
·Degree level education or equivalent level qualification;
·Accounting profession qualification desirable – e.g. ACCA or ACA, CIMA;
·Experience in Settlement, Treasury, Accounting or related;
·Familiar with SAP accounting systems (Training will be provided) and Microsoft packages;
·Excellent communication skills both written and verbal;
·Ability to work independently and under pressure at times;
·Must be good team player and have eyes on details